Stock comparison
Check Point Software Technologies
Fortinet
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CHKP
Check Point Software Technologies
Market cap
$13.93B
Sector
Technology
FTNT
Fortinet
Market cap
$98.12B
Sector
Technology
Overall winner
Fortinet FTNT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CHKP | FTNT | Winner |
|---|---|---|---|
| Warren Buffett | 70B | 83A | FTNT |
| Benjamin Graham | 68B | 82A | FTNT |
| Philip Fisher | 69B | 95A | FTNT |
| Peter Lynch | 44D | 75B | FTNT |
| Joel Greenblatt | 47D | 79C | FTNT |
| Charlie Munger | 75B | 82A | FTNT |
| Terry Smith | 78B | 87A | FTNT |
Side-by-side metrics
| Metric | CHKP | FTNT |
|---|---|---|
| Market cap | $13.93B | $98.12B |
| P/E (TTM) | 11.4x | 46.4x |
| EV/EBIT | 15.6x | 42.4x |
| ROIC (TTM) | 14.15% | 33.92% |
| Gross margin | 85.0% | 80.67% |
| Net margin | 38.37% | 27.49% |
| Revenue CAGR 5y | 5.9% | 19.43% |
| EPS CAGR 5y | 12.59% | 34.75% |
| Debt / Equity | 0.7x | 0.5x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CHKP leads on
- P/E (TTM)11.4xvs 46.4x+75%
- EV/EBIT15.6xvs 42.4x+63%
- Net margin38.37%vs 27.49%+28%
- Gross margin85.0%vs 80.67%+5%
FTNT leads on
- Market cap$98.12Bvs $13.93B+86%
- Revenue CAGR 5y19.43%vs 5.9%+70%
- EPS CAGR 5y34.75%vs 12.59%+64%
- ROIC (TTM)33.92%vs 14.15%+58%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.